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EMBC ETF · iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
The EMBC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan EMBI Global Core Index. The EMBC ETF provides physical exposure, so by buying it you actually own parts of all the 674 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.20%
Last price
CHF 2.95
1M perf.
-2.57%
1M flows
+€6M
AuM
€341M
E/R
0.5%
Rating
ESG Consensus®
EMBC
CHF 2.95
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EMBC
CHF 2.95
-1.35%
Emerging Markets Aggregate Bonds
-0.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.57%  | -1.35%  | +5.35% | +13.66% | -8.06% | -2.54% | -1.58% | -1.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 2.95
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
674
Inception date
4/14/2015
Jurisdiction
Ireland
Distribution
Norway
Luxembourg
Italy
Spain
Portugal
Legal structure
Open-end Investment Company
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.35% | +5.35% | +13.66% | -8.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
5.14%
Saudi Arabia
5.12%
Mexico
4.74%
Turkey
3.99%
United Arab Emirates
3.96%
Indonesia
3.87%
Poland
3.32%
Chile
3.27%
Unavailable
8.72%
Other
57.86%
Sectors
Sovereign
72.58%
Oil and gas extraction and refining
4.38%
Municipal
2.03%
Non-ferrous metals
1.18%
Financial markets
1.11%
Banks
1.10%
Unavailable
14.11%
Other
3.50%
Diversification
Total weight of top 15 holdings out of 674
Top 15 holdings
Data as of January 31, 2026
Argentina, 4.125% 9jul2035, USD
Ecuador, 5.5% 31jul2035, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
Argentina, 3.5% 9jul2041, USD
USL2660VAA37
Ghana, 5% 3jul2035, USD
Uruguay, 5.1% 18jun2050, USD
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Brazil, 6.625% 15mar2035, USD
Poland, 5.5% 18mar2054, USD
Oman, 6.75% 17jan2048, USD
Poland, 5.375% 12feb2035, USD
Panama, 6.4% 14feb2035, USD
Ecuador, 2.5% 31jul2040, USD
Poland, 5.125% 18sep2034, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMBC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMBC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
47.88% of holdings have positive scoring
55.15% of holdings have negative scoring
10.19%
27.51%
10.19%
13.33%
34.32%
7.50%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan EMBI Global Core Hedged to Swiss Franc GTR Index - CHF
Index ticker
JPEIHCHF Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EMBC
What does iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), EMBC, invest in?
EMBC is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EMBC replicate?
EMBC tracks the J.P. Morgan EMBI Global Core Hedged to Swiss Franc GTR Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMBC?
EMBC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EMBC launched?
EMBC was introduced to the market on April 14, 2015. It trades on Norway, among other exchanges
Who is the ETF issuer of EMBC?
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), EMBC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EMBC?
EMBC oversees €341M in assets as of March 13, 2026.
How has EMBC performed lately?
Based on data from March 13, 2026, EMBC returned -2.57% over the past month, -1.35% over the last three months and -1.58% year-to-date.
What are the latest inflows or outflows for EMBC?
As of March 13, 2026, EMBC recorded net flows of +€6M over the last month and +€35M year-to-date.
Does EMBC distribute dividends?
EMBC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.21%.
What are the main country or region exposures of EMBC?
As of January 31, 2026, EMBC has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does EMBC invest in?
As of January 31, 2026, EMBC focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does EMBC hold and how diversified is it?
As of January 31, 2026, EMBC holds 674 positions in its portfolio, with 7.71% of assets concentrated in its top 15 holdings.
What are the main positions in EMBC?
As of January 31, 2026, EMBC top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.
What is the base currency of EMBC?
The base currency of EMBC is CHF.
Is EMBC currency-hedged?
EMBC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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